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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00009N1F)

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101.408 +0.079 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.07B

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0P00009N1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Long Term (0P00009N1F) fund. Our Aditya Birla Sun Life Floating Rate Fund Long Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.670	22.670
Bonds	77.050	77.050
Other	0.280	0.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.962	43.227
Government	24.199	38.262
Cash	7.876	12.085
Securitized	0.681	2.291

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.54	-	-
HDFC Bank Ltd.	INE040A16GS5	2.15	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.69	-	-
Rec Limited	INE020B08FH7	1.68	-	-
Embassy Office Parks Reit	INE041007167	1.68	-	-
Rec Limited	INE020B08EL2	1.67	-	-
Small Industries Development Bank Of India	INE556F08KG3	1.67	-	-
Smfg India Home Finance Company Limited	INE213W07293	1.31	-	-
Small Industries Development Bank Of India	INE556F08KF5	1.30	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	278.03B	5.12	7.74	7.84
Birla Sun Life Short Term Fund Re	278.03B	4.99	7.55	7.68
ABS Short Term Div Dir	278.03B	5.14	7.29	7.43
ABS Short Term Div Reg	278.03B	4.99	6.99	6.97
ABS Short Term M Div Dir	278.03B	5.10	7.36	6.54

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